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Oak Harvest Long/Short Hedged Equity

Filed by Capitol Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$117.8M
the filing's own figure
Matched value
$87.2M
of the positions below
As of
2026-08-31
S000083414

What it holds

Largest share of the fund first.

Company% of fundValue
MSMorgan Stanley3.83%$3.8M
AMZNAmazon.com Inc3.24%$3.2M
KEYSKeysight Technologies Inc3.22%$3.2M
JPMJPMorgan Chase & Co3.20%$3.2M
MRVLMarvell Technology Inc3.17%$3.2M
MPWRMonolithic Power Systems Inc3.16%$3.2M
AAPLApple Inc3.16%$3.2M
SCCOSouthern Copper Corp3.12%$3.1M
FFIVF5 Inc3.05%$3.1M
TWLOTwilio Inc2.82%$2.8M
CSCOCisco Systems Inc2.76%$2.8M
SBUXStarbucks Corp2.65%$2.7M
UTHRUnited Therapeutics Corp2.55%$2.6M
COHRCoherent Corp2.49%$2.5M
CGNXCognex Corp2.43%$2.4M
AMATApplied Materials Inc2.29%$2.3M
DELLDell Technologies Inc2.27%$2.3M
CBOECboe Global Markets Inc2.25%$2.3M
CLSCelestica Inc2.24%$2.2M
NVDANVIDIA Corp2.20%$2.2M
TKRTimken Co2.10%$2.1M
URIUnited Rentals Inc2.07%$2.1M
GOOGLAlphabet Inc2.03%$2M
ADIAnalog Devices Inc1.99%$2M
VRTVertiv Holdings Co1.94%$1.9M
NUENucor Corp1.87%$1.9M
LITELumentum Holdings Inc1.82%$1.8M
EWEdwards Lifesciences Corp1.81%$1.8M
GEVGE Vernova Inc1.79%$1.8M
LLYEli Lilly and Co1.73%$1.7M
LMTLockheed Martin Corp1.68%$1.7M
AKAMAkamai Technologies Inc1.63%$1.6M
XBIState Street SPDR S&P Biotech ETF1.62%$1.6M
RTXRTX Corp1.55%$1.6M
RIORio Tinto PLC1.53%$1.5M
BMYBristol-Myers Squibb Co1.50%$1.5M
SHOPShopify Inc1.47%$1.5M
FNVFranco-Nevada Corp1.31%$1.3M
TPRTapestry Inc1.23%$1.2M
SFMSprouts Farmers Market Inc1.23%$1.2M
TGTTarget Corp1.20%$1.2M
SNOWSnowflake Inc1.16%$1.2M
TERTeradyne Inc1.05%$1M
FANGDiamondback Energy Inc1.00%$1M
QNTQuantinuum Inc1.00%$1M
DEDeere & Co0.98%$982.4K
URBNUrban Outfitters Inc0.80%$806.9K
CRWVCoreWeave Inc-0.42%-$424.5K
BEBloom Energy Corp-0.51%-$515.8K
OLLIOllie's Bargain Outlet Holdings Inc-0.56%-$565.7K
ARESAres Management Corp-0.71%-$715.9K
HIMSHims & Hers Health Inc-0.89%-$887.4K
AFRMAffirm Holdings Inc-1.49%-$1.5M
LYVLive Nation Entertainment Inc-2.69%-$2.7M
CVNACarvana Co-2.93%-$2.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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